Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-03 514 1813 pay amy ammaimon raheem sales working_capital 2327 46262.425
2020-12-03 pay htl. hotel kodaiya. rasheedka sales working_capital 9573 190318.091
2020-12-03 pay working_capital purchase kml kamal/ 50300 998015.873
2020-12-03 pay ljm. lojam tahir sales working_capital 12000 238095.238
2020-12-03 pay ashraf kobar sales working_capital 2800 55555.556
2020-12-03 pay str.m musthafa sales working_capital 1038 20595.238
2020-12-03 pay str.m musthafa sales working_capital 2491 49424.603
2020-12-03 pay working_capital purchase faisal safa rvs 6000 119047.619
2020-12-03 pay jsm. jaseem hotel sales working_capital 10650 211309.524
2020-12-03 pay ns. nesto shaheed sales working_capital 8224 163174.603
Total 56300 49103 2091798.77